Virtu KCG Holdings’s United Parcel Service UPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $982K | Sell |
8,880
-13,684
| -61% | -$1.51M | 0.03% | 580 |
|
|
2017
Q1 | $2.42M | Sell |
22,564
-16,045
| -42% | -$1.72M | 0.07% | 184 |
|
|
2016
Q4 | $4.43M | Sell |
38,609
-11,799
| -23% | -$1.35M | 0.11% | 72 |
|
|
2016
Q3 | $5.51M | Buy |
50,408
+23,519
| +87% | +$2.57M | 0.13% | 59 |
|
|
2016
Q2 | $2.9M | Sell |
26,889
-62,254
| -70% | -$6.7M | 0.06% | 173 |
|
|
2016
Q1 | $9.4M | Sell |
89,143
-9,401
| -10% | -$992K | 0.27% | 18 |
|
|
2015
Q4 | $9.48M | Buy |
98,544
+93,108
| +1,713% | +$8.96M | 0.16% | 21 |
|
|
2015
Q3 | $536K | Sell |
5,436
-21,777
| -80% | -$2.15M | 0.01% | 1149 |
|
|
2015
Q2 | $2.64M | Buy |
27,213
+16,359
| +151% | +$1.59M | 0.05% | 209 |
|
|
2015
Q1 | $1.05M | Sell |
10,854
-7,126
| -40% | -$691K | 0.02% | 543 |
|
|
2014
Q4 | $2M | Sell |
17,980
-9,274
| -34% | -$1.03M | 0.03% | 226 |
|
|
2014
Q3 | $2.68M | Buy |
27,254
+11,877
| +77% | +$1.17M | 0.05% | 175 |
|
|
2014
Q2 | $1.58M | Sell |
15,377
-4,433
| -22% | -$455K | 0.02% | 392 |
|
|
2014
Q1 | $1.93M | Buy |
19,810
+9,865
| +99% | +$961K | 0.02% | 282 |
|
|
2013
Q4 | $1.05M | Sell |
9,945
-11,041
| -53% | -$1.16M | 0.01% | 516 |
|
|
2013
Q3 | $1.92M | Buy |
+20,986
| New | +$1.92M | 0.02% | 331 |
|